Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 33.0 | $3K | — | NEW | — | $81.52 | +19.7% |
| 742 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 12.0 | $3K | — | NEW | — | $222.67 | +2.9% |
| 743 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 12.0 | $3K | — | NEW | — | $217.08 | +23.1% |
| 744 | BKR | BAKER HUGHES COMPANY CL A | Energy | 57.0 | $3K | — | NEW | — | $45.54 | +21.1% |
| 745 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 10.0 | $3K | — | NEW | — | $258.70 | +53.8% |
| 746 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12.0 | $3K | — | NEW | — | $211.75 | +14.4% |
| 747 | OMC | OMNICOM GROUP INC COM | Communication Services | 31.0 | $2K | — | NEW | — | $79.94 | +3.0% |
| 748 | MCK | MCKESSON CORP COM | Healthcare | 3.0 | $2K | — | NEW | — | $820.33 | +1.4% |
| 749 | WEN | WENDYS CO COM | Consumer Cyclical | 285.0 | $2K | — | NEW | — | $8.33 | -5.8% |
| 750 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 54.0 | $2K | — | NEW | — | $43.30 | +40.3% |
| 751 | — | AMCOR PLC ORD | — | 275.0 | $2K | — | NEW | — | $8.34 | — |
| 752 | CAH | CARDINAL HEALTH INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $205.55 | +9.8% |
| 753 | IXC | ISHARES GLOBAL ENERGY ETF | — | 53.0 | $2K | — | NEW | — | $41.92 | +27.9% |
| 754 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $65.12 | -29.7% |
| 755 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 45.0 | $2K | — | NEW | — | $49.16 | +3.1% |
| 756 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 53.0 | $2K | — | NEW | — | $41.47 | +4.5% |
| 757 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 432.0 | $2K | — | NEW | — | $5.00 | -5.0% |
| 758 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 108.0 | $2K | — | NEW | — | $19.99 | +53.1% |
| 759 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 13.0 | $2K | — | NEW | — | $162.15 | -40.5% |
| 760 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 10.0 | $2K | — | NEW | — | $209.00 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%